ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,154,202 | 334,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,970,800 | 236,387 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,960,816 | 210,343 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,229,661 | 208,855 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,395,028 | 186,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,193,977 | 183,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,018,978 | 182,536 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,375,863 | 217,286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,609,232 | 200,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,855,649 | 130,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,519,927 | 111,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,047,735 | 55,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,449,416 | 35,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,087,286 | 35,243 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,065,771 | 43,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,460,216 | 57,579 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,735,320 | 75,307 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,860,910 | 60,098 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,989,822 | 67,052 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,196,558 | 74,501 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,186,078 | 64,990 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,608,976 | 34,811 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,258,266 | 46,442 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,306,712 | 76,724 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,975,402 | 159,506 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||